We are live on ! Find out more
SWM

Spire Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$96.2M
Cap. Flow
+$14.5M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.6%
Holding
2,609
New
169
Increased
845
Reduced
833
Closed
146

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$8.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.15M
5
IAU icon
iShares Gold Trust
IAU
+$6.47M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$24.9M
2
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$20.4M
3
AAPL icon
Apple
AAPL
+$13.4M
4
GWW icon
W.W. Grainger
GWW
+$7.83M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 6.19%
3 Consumer Discretionary 5.29%
4 Healthcare 4.64%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
826
iShares Global Energy ETF
IXC
$2.76B
$197K 0.01%
4,687
-84
-2% -$3.37K
VMC icon
827
Vulcan Materials
VMC
$37.1B
$195K 0.01%
836
-4
-0.5% -$1.02K
VONG icon
828
Vanguard Russell 1000 Growth ETF
VONG
$45B
$193K 0.01%
2,080
+1,605
+338% +$163K
VTR icon
829
Ventas
VTR
$47.3B
$193K 0.01%
2,802
+256
+10% +$16.3K
WPC icon
830
W.P. Carey
WPC
$16.3B
$193K 0.01%
3,052
+997
+49% +$59K
WY icon
831
Weyerhaeuser
WY
$18.6B
$192K 0.01%
6,552
+1,894
+41% +$56.4K
VRT icon
832
Vertiv
VRT
$108B
$192K 0.01%
2,654
-5,348
-67% -$569K
CMS icon
833
CMS Energy
CMS
$22.3B
$191K 0.01%
2,550
+154
+6% +$10.8K
SON icon
834
Sonoco
SON
$5.76B
$189K 0.01%
4,005
+406
+11% +$19.2K
BNOV icon
835
Innovator US Equity Buffer ETF November
BNOV
$214M
$189K 0.01%
4,951
– –
CHY
836
Calamos Convertible and High Income Fund
CHY
$1.04B
$188K 0.01%
18,620
+868
+5% +$9.6K
RKLB icon
837
Rocket Lab Corp
RKLB
$46.7B
$186K 0.01%
10,400
-1,000
-9% -$24K
SGOV icon
838
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$185K 0.01%
1,838
+1
+0.1% +$101
HYGV icon
839
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$184K 0.01%
4,565
+205
+5% +$8.38K
SPNT icon
840
SiriusPoint
SPNT
$2.74B
$184K 0.01%
10,645
+350
+3% +$5.22K
IVT icon
841
InvenTrust Properties
IVT
$2.62B
$184K 0.01%
6,259
+5,435
+660% +$160K
FEMS icon
842
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$182K 0.01%
4,910
+4
+0.1% +$151
SHM icon
843
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$181K 0.01%
3,794
– –
BROS icon
844
Dutch Bros
BROS
$8.97B
$178K 0.01%
2,877
+2,248
+357% +$148K
HPE icon
845
Hewlett Packard
HPE
$72.1B
$177K 0.01%
11,480
+8,990
+361% +$179K
KMB icon
846
Kimberly-Clark
KMB
$37.1B
$177K 0.01%
1,242
+75
+6% +$10.1K
NSEP
847
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$176K 0.01%
7,075
+3,401
+93% +$87.6K
VERX icon
848
Vertex
VERX
$1.93B
$176K 0.01%
5,030
-25,470
-84% -$1.16M
UCO icon
849
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$176K 0.01%
6,502
-498
-7% -$13.6K
LEN icon
850
Lennar Class A
LEN
$21.2B
$176K 0.01%
1,532
-41
-3% -$5.12K
32 33
34
35 36

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Spire Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Spire Wealth Management held 2,609 positions worth $3.12B, down 3% from $3.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spire Wealth Management's Q1 2025 filing shows 169 new, 845 increased, 833 reduced and 146 closed positions. Its largest new stake was Eaton Vance Total Return Bond ETF: 168,680 shares worth $8.54M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Spire Wealth Management's largest Q1 2025 buy was Eaton Vance Total Return Bond ETF: 168,680 shares worth $8.54M.
  • Spire Wealth Management added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $22.1M increase.
  • Spire Wealth Management's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $24.9M.
  • Spire Wealth Management fully exited Leuthold Core ETF in Q1 2025, selling an estimated $5.15M.
  • Spire Wealth Management's ten largest holdings make up 25% of its $3.12B portfolio in Q1 2025.
  • Spire Wealth Management opened 169 new positions and closed 146 in Q1 2025.
  • Spire Wealth Management's portfolio value fell 3% quarter-over-quarter to $3.12B.

Based on Spire Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.